BREVILLE GROUP LIMITED (BRG)
Share Price Analysis and Chart

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BRG

BRG - BREVILLE GROUP LIMITED

Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 0.43
Index: ASX200 | ASX300 | ALL-ORDS

Breville is an Australian multinational manufacturer of kitchen products and small electrical appliances. Established in 1932, it became a listed company in 1999.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$31.13

17 Nov
2025

0.130

OPEN

$30.96

0.42%

HIGH

$31.27

216,174

LOW

$30.61

TARGET
$37.38 20.1% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABY . AOV . DSK . MYR . SSG .
FNARENA'S MARKET CONSENSUS FORECASTS
BRG: 1
Title FY24
Actual
FY25
Actual
FY26
Forecast
FY27
Forecast
EPS (cps) xxx 94.5 94.0 xxx
DPS (cps) xxx 37.0 37.8 xxx
EPS Growth xxx 14.2% - 0.5% xxx
DPS Growth xxx 12.1% 2.2% xxx
PE Ratio xxx N/A 32.7 xxx
Dividend Yield xxx N/A 1.2% xxx
Div Pay Ratio(%) xxx 39.2% 40.2% xxx

Dividend yield today if purchased 3 years ago: 1.82%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

1.20

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 17c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx94.5
DPS All xxxxxxxxxxxxxxx37.0
Sales/Revenue xxxxxxxxxxxxxxx1,696.6 M
Book Value Per Share xxxxxxxxxxxxxxx676.5
Net Operating Cash Flow xxxxxxxxxxxxxxx171.5 M
Net Profit Margin xxxxxxxxxxxxxxx8.01 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx14.91 %
Return on Invested Capital xxxxxxxxxxxxxxx13.28 %
Return on Assets xxxxxxxxxxxxxxx9.63 %
Return on Equity xxxxxxxxxxxxxxx14.91 %
Return on Total Capital xxxxxxxxxxxxxxx19.79 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx76.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx25 M
Long Term Debt xxxxxxxxxxxxxxx93 M
Total Debt xxxxxxxxxxxxxxx118 M
Goodwill - Gross xxxxxxxxxxxxxxx348 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx106 M
Price To Book Value xxxxxxxxxxxxxxx4.36

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx100.4 M
Capex % of Sales xxxxxxxxxxxxxxx5.92 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,356 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx133 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx4 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

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xx.xx%

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xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

15/09/2025

1

Outperform

$39.20

25.92%

Macquarie Kitchen Benchmark revenue rose 1.8% on the prior year for 2Q 2025 and the De'Longhi revenue index growth was 12%.

From 2018-2024, Breville Group has outperformed the Benchmark revenue growth by around 11% due to strength in coffee, new product development, and new markets, the analyst notes.

Williams Sonoma, a US retail channel, upgraded its 2025 revenue guidance by 2%, and Currys UK, a leading retail channel for Breville, reported like-for-like revenue growth of 3% for the 17 weeks ending August 30.

Uncertainty around tariffs continues to create challenges and volatility for small domestic appliance markets, and many companies have started to announce price increases in the US market, including De'Longhi, Electrolux, Shark Ninja, to name a few.

No change in Outperform rating and $39.20 target price. No change in the analyst's EPS forecasts.

FORECAST
Macquarie forecasts a full year FY26 dividend of 39.10 cents and EPS of 95.30 cents.
Macquarie forecasts a full year FY27 dividend of 44.90 cents and EPS of 109.60 cents.

Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Jarden

25/08/2025

2

Overweight

$31.00

-0.42%

Jarden assesses Breville Group's FY25 result as high-quality, reflecting a 'beat' on EBIT guidance, new product development, China direct launches and progress on relocating production.

The broker lifted FY26 EBIT forecast by 1% with upside risk on unwind in one-off cost of doing business, and top-line momentum from replacement cycle and new markets.

Overall, though FY26 EBIT is estimated to be -3% lower vs FY25 on tariff impacts, FY27 is expected to normalise with 15% EBIT growth expected.

The broker is forecasting FY26-29 EPS growth at 12% compounded annual rate. Overweight. Target unchanged at $31.

FORECAST
Jarden forecasts a full year FY26 dividend of 35.00 cents and EPS of 91.60 cents.
Jarden forecasts a full year FY27 dividend of 42.00 cents and EPS of 105.40 cents.

BRG STOCK CHART